Production (Stage)
Flushing Financial Corporation
FFIC
$12.14
$0.050.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.91% | -708.04% | 13.67% | -38.73% | -8.90% |
| Total Depreciation and Amortization | -6.32% | -5.98% | -3.88% | -4.55% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.63% | 1,598.26% | 77.86% | -138.07% | -54.18% |
| Change in Net Operating Assets | 49.33% | -165.24% | -4,700.71% | 353.52% | 37.22% |
| Cash from Operations | 210.00% | -84.23% | -47.99% | -15.75% | 40.21% |
| Capital Expenditure | -493.03% | 52.80% | 7.97% | 62.85% | 78.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.67% | 940.61% | -33.78% | -1,366.08% | -473.03% |
| Cash from Investing | 135.83% | 872.44% | -33.38% | -1,471.57% | -454.08% |
| Total Debt Issued | -- | -16.12% | -432.84% | 425.38% | 178.70% |
| Total Debt Repaid | -33.51% | 53.23% | -414.45% | 242.05% | -57.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.03% | 96.39% | 100.00% | 99.97% | 64.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08% | 0.20% | -0.21% | 1.45% | 1.83% |
| Other Financing Activities | 23.14% | -394.84% | 1,668.96% | -3,175.90% | 76.06% |
| Cash from Financing | -86.16% | -705.87% | 102.92% | 641.04% | 249.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.44% | -299.98% | 170.91% | -222.33% | 54.31% |